Baader Bank Aktiengesellschaft
CIK Number: 0001542629
Main Sectors:
Top Industries:
Filing Date: Jul 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 180.3K | -1.22% | 89.56M | 290.41 | 6.44% | Share |
| 2 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 329.31K | -0.74% | 72.25M | 143.63 | 5.19% | Share |
| 3 | META | Meta Platforms,... | 727.05 | +1.35% | 86.22K | +2.78% | 63.44M | 265.21 | 4.56% | Share |
| 4 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 359.19K | +5.17% | 63.3M | 107.93 | 4.55% | Share |
| 5 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 170K | -23.6% | 54M | 380.14 | 3.88% | Put |
| 6 | LIN | Linde plc | 469.48 | +0.57% | 109.87K | +3.88% | 51.56M | 384.25 | 3.71% | Share |
| 7 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 139.88K | -13.47% | 30.4M | 84.07 | 2.19% | Share |
| 8 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 194.03K | -19.87% | 30.39M | 21.96 | 2.18% | Share |
| 9 | ADBE | Adobe Inc. | 351.48 | +2.26% | 67.14K | +60.35% | 25.91M | 416.51 | 1.86% | Share |
| 10 | AAPL | Apple Inc. | 257.13 | +0.66% | 104.93K | +1.56% | 21.29M | 176.01 | 1.53% | Share |
| 11 | CRM | Salesforce, Inc... | 238.80 | +1.32% | 76.83K | -12.28% | 20.79M | 203.42 | 1.49% | Share |
| 12 | BNTX | BioNTech SE | 104.51 | +2.25% | 151.86K | +6.33% | 16.03M | 201.77 | 1.15% | Share |
| 13 | QCOM | QUALCOMM Incorp... | 168.85 | +1.42% | 93.76K | -2.08% | 14.92M | 119.54 | 1.07% | Share |
| 14 | BRK-A | Berkshire Hatha... | 744616.90 | -0.17% | 20 | +42.86% | 14.58M | 637663.15 | 1.05% | Share |
| 15 | HOOD | Robinhood Marke... | 145.70 | +4.71% | 150K | +50.00% | 14.04M | 58.96 | 1.01% | Put |
| 16 | TMO | Thermo Fisher S... | 524.92 | -1.09% | 34.22K | +9.75% | 13.8M | 575.97 | 0.99% | Share |
| 17 | FERG | Ferguson plc | 231.55 | +2.69% | 59K | +37.00% | 12.85M | 195.27 | 0.92% | Share |
| 18 | AMD | Advanced Micro ... | 169.73 | +3.49% | 90K | +100.00% | 12.77M | 141.9 | 0.92% | Call |
| 19 | DIS | The Walt Disney... | 112.17 | -0.69% | 100K | 0.00% | 12.4M | 96.19 | 0.89% | Call |
| 20 | UBS | UBS Group AG | 40.34 | -0.2% | 360.84K | 0.00% | 12.22M | 25 | 0.88% | Share |
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